UBS Prime Reserves Fund
UPRXX
PrimeRetail7-day Yield
#14
4.11%
as of 10/31/2025
Net assets
$15B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Prime CNAV Master Fund | 927XQC905 | 11/3/2025 | 0.00% | $15,087,708,494 | 100.00% |